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Xignite Global Fund Fundamentals API

Fund fundamental data - holdings, performance, and profile details for mutual funds and ETFs - from the globalfundfundamentals.xignite.com service.

Xignite Global Fund Fundamentals API is one of 23 APIs that Xignite publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Funds, Fundamentals, and Mutual Funds. The published artifact set on APIs.io includes API documentation and an OpenAPI specification.

This API exposes 23 operations across 23 paths, and defines 46 schemas. It is described by OpenAPI 3.0.4, at version 1.0.3.

Requests are made against a single base URL, https://globalfundfundamentals.xignite.com.

23 operations 23 paths 46 schemas 23 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.0.4
API Version
1.0.3
Base URL
https://globalfundfundamentals.xignite.com
Authentication
API Key
Resource Areas
1

Authentication & Security 1

Xignite Global Fund Fundamentals API declares 1 security scheme for authenticating requests. An API key is passed in the query as _token (basic). By default, every request must be authenticated.

  • basic — Token for your account.

Paths & Operations 23

Across 23 paths, the API surfaces 23 operations — 23 GET. Each is listed below with its method, path, parameters, and response codes.

XigniteGlobalFundFundamentals 23
GET
/V2/xGlobalFundFundamentals/ListCountries
→ 200
GET
/V2/xGlobalFundFundamentals/ListFundsByCountry
4 params → 200
GET
/V2/xGlobalFundFundamentals/ListFundTypes
→ 200
GET
/V2/xGlobalFundFundamentals/ListFundFundamentals
→ 200
GET
/V2/xGlobalFundFundamentals/GetFundFundamentals
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFundamentalsRange
6 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundProfiles
4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFeeSchedules
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundHoldings
4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundHoldingsRange
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundManagers
4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundManagersRange
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturns
4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturnsRange
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturns
4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturnsRange
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundNAVs
2 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundHistoricalNAVs
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundDividendHistory
4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundBreakdowns
5 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundBreakdownsRange
6 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFullHoldings
4 params → 200
GET
/V2/xGlobalFundFundamentals/GetFundFullHoldingsRange
5 params → 200

Schemas 46

The contract defines 46 schemas that model the data the API accepts and returns. The most detailed are QuarterEndTrailingReturns (30 properties), TrailingReturns (30 properties), QuarterEndLoadAdjustedTrailingReturns (26 properties), LoadAdjustedTrailingReturns (26 properties). Each schema is shown below with its type and property counts.

Fundamental
object
7 properties
FundFeeSchedules
ProfilesSet
object
2 properties
CountryDescription
object
5 properties
BreakdownSet
object
2 properties
NAVs
object
11 properties
FundFundamentals
FundamentalsSet
object
3 properties
HoldingsSet
object
2 properties
HoldingsBreakdown
FundNAV
QuarterEndTrailingReturns
object
30 properties
CountryList
BreakdownRecord
object
2 properties
FundProfiles
OutcomeTypes
string
FundQuarterEndTrailingReturns
FeeSchedule
FundType
object
3 properties
LoadAdjustedTrailingReturns
object
26 properties
ProfileBreakdown
object
25 properties
RecordBreakDownBase
object
1 property
FundNAVHistory
Common
object
4 properties
ManagerBreakdown
FundFundamentalDescriptionList
QuarterEndLoadAdjustedTrailingReturns
object
26 properties
FundDividendHistory
FeeSchedulesSet
object
5 properties
QuarterEndTrailingReturnsSet
object
3 properties
MonthEndTrailingReturnsSet
object
3 properties
Fund
object
15 properties
Dividend
object
8 properties
FundBreakdowns
ManagersSet
object
2 properties
ExchangeDescription
object
3 properties
FundHoldings
Breakdown
object
3 properties
FundMonthEndTrailingReturns
TrailingReturns
object
30 properties
FeeSchedules
object
2 properties
FundFundamentalDescription
object
6 properties
FundList
FundTypeList
FundManagers
FundDescription
object
13 properties

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

xignite-xigniteglobalfundfundamentals-api-openapi.yml Raw ↑

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Xignite Global Options API
Xignite Global Futures API
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